博时成渝经济圈ETF(成渝经济圈ETF)基金净值查询(159623)
今天最新净值
0.9529
-0.0016 -0.17%
2026-09-18
盘中实时估值(仅供参考)
1.0416
0.0149 1.4525%
2026-03-24 15:39:58
- 累计净值：0.9834
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：40.8173亿
- 最近资产：31.90亿元
- 基金公司：博时基金
- 基金经理：尹浩
近一年博时成渝经济圈ETF|成渝经济圈ETF基金净值查询
近一年,博时成渝经济圈ETF(159623)基金累计收益率-5.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
159623 |
博时成渝经济圈ETF |
0.9608 |
0.9913 |
0.9529 |
0.9834 |
0.0079 |
0.83% |
| 2026-09-17 |
159623 |
博时成渝经济圈ETF |
0.9529 |
0.9834 |
0.9545 |
0.9850 |
-0.0016 |
-0.17% |
| 2026-09-16 |
159623 |
博时成渝经济圈ETF |
0.9545 |
0.9850 |
0.9428 |
0.9733 |
0.0117 |
1.23% |
| 2026-09-15 |
159623 |
博时成渝经济圈ETF |
0.9428 |
0.9733 |
0.9514 |
0.9819 |
-0.0086 |
-0.91% |
| 2026-09-14 |
159623 |
博时成渝经济圈ETF |
0.9514 |
0.9819 |
0.9482 |
0.9787 |
0.0032 |
0.34% |
| 2026-09-11 |
159623 |
博时成渝经济圈ETF |
0.9482 |
0.9787 |
0.9610 |
0.9915 |
-0.0128 |
-1.35% |
| 2026-09-10 |
159623 |
博时成渝经济圈ETF |
0.9610 |
0.9915 |
0.9666 |
0.9971 |
-0.0056 |
-0.58% |
| 2026-09-09 |
159623 |
博时成渝经济圈ETF |
0.9666 |
0.9971 |
0.9673 |
0.9978 |
-0.0007 |
-0.07% |
| 2026-09-08 |
159623 |
博时成渝经济圈ETF |
0.9673 |
0.9978 |
0.9677 |
0.9982 |
-0.0004 |
-0.04% |
| 2026-09-07 |
159623 |
博时成渝经济圈ETF |
0.9677 |
0.9982 |
0.9614 |
0.9919 |
0.0063 |
0.66% |
|
|
| 2026-09-04 |
159623 |
博时成渝经济圈ETF |
0.9614 |
0.9919 |
0.9621 |
0.9926 |
-0.0007 |
-0.07% |
| 2026-09-03 |
159623 |
博时成渝经济圈ETF |
0.9621 |
0.9926 |
0.9628 |
0.9933 |
-0.0007 |
-0.07% |
| 2026-09-02 |
159623 |
博时成渝经济圈ETF |
0.9628 |
0.9933 |
0.9769 |
1.0074 |
-0.0141 |
-1.46% |
| 2026-09-01 |
159623 |
博时成渝经济圈ETF |
0.9769 |
1.0074 |
0.9801 |
1.0106 |
-0.0032 |
-0.33% |
| 2026-08-31 |
159623 |
博时成渝经济圈ETF |
0.9801 |
1.0106 |
0.9777 |
1.0082 |
0.0024 |
0.25% |
| 2026-08-28 |
159623 |
博时成渝经济圈ETF |
0.9777 |
1.0082 |
0.9775 |
1.0080 |
0.0002 |
0.02% |
| 2026-08-27 |
159623 |
博时成渝经济圈ETF |
0.9775 |
1.0080 |
0.9681 |
0.9986 |
0.0094 |
0.97% |
| 2026-08-26 |
159623 |
博时成渝经济圈ETF |
0.9681 |
0.9986 |
0.9653 |
0.9958 |
0.0028 |
0.29% |
| 2026-08-25 |
159623 |
博时成渝经济圈ETF |
0.9653 |
0.9958 |
0.9682 |
0.9987 |
-0.0029 |
-0.30% |
| 2026-08-24 |
159623 |
博时成渝经济圈ETF |
0.9682 |
0.9987 |
0.9821 |
1.0126 |
-0.0139 |
-1.44% |
| 2026-08-21 |
159623 |
博时成渝经济圈ETF |
0.9821 |
1.0126 |
0.9778 |
1.0083 |
0.0043 |
0.44% |
| 2026-08-20 |
159623 |
博时成渝经济圈ETF |
0.9778 |
1.0083 |
0.9713 |
1.0018 |
0.0065 |
0.67% |
| 2026-08-19 |
159623 |
博时成渝经济圈ETF |
0.9713 |
1.0018 |
1.0067 |
1.0372 |
-0.0354 |
-3.64% |
| 2026-08-18 |
159623 |
博时成渝经济圈ETF |
1.0067 |
1.0372 |
1.0122 |
1.0427 |
-0.0055 |
-0.54% |
| 2026-08-17 |
159623 |
博时成渝经济圈ETF |
1.0122 |
1.0427 |
1.0015 |
1.0320 |
0.0107 |
1.06% |
|
|
| 2026-08-14 |
159623 |
博时成渝经济圈ETF |
1.0015 |
1.0320 |
1.0012 |
1.0317 |
0.0003 |
0.03% |
| 2026-08-13 |
159623 |
博时成渝经济圈ETF |
1.0012 |
1.0317 |
1.0097 |
1.0402 |
-0.0085 |
-0.84% |
| 2026-08-12 |
159623 |
博时成渝经济圈ETF |
1.0097 |
1.0402 |
1.0032 |
1.0337 |
0.0065 |
0.65% |
| 2026-08-11 |
159623 |
博时成渝经济圈ETF |
1.0032 |
1.0337 |
1.0054 |
1.0359 |
-0.0022 |
-0.22% |
| 2026-08-10 |
159623 |
博时成渝经济圈ETF |
1.0054 |
1.0359 |
0.9991 |
1.0296 |
0.0063 |
0.63% |
| 2026-08-07 |
159623 |
博时成渝经济圈ETF |
0.9991 |
1.0296 |
0.9857 |
1.0162 |
0.0134 |
1.34% |
| 2026-08-06 |
159623 |
博时成渝经济圈ETF |
0.9857 |
1.0162 |
0.9904 |
1.0209 |
-0.0047 |
-0.47% |
| 2026-08-05 |
159623 |
博时成渝经济圈ETF |
0.9904 |
1.0209 |
0.9850 |
1.0155 |
0.0054 |
0.55% |
| 2026-08-04 |
159623 |
博时成渝经济圈ETF |
0.9850 |
1.0155 |
0.9695 |
1.0000 |
0.0155 |
1.57% |
| 2026-08-03 |
159623 |
博时成渝经济圈ETF |
0.9695 |
1.0000 |
0.9756 |
1.0061 |
-0.0061 |
-0.63% |
| 2026-07-31 |
159623 |
博时成渝经济圈ETF |
0.9756 |
1.0061 |
0.9645 |
0.9950 |
0.0111 |
1.14% |
| 2026-07-30 |
159623 |
博时成渝经济圈ETF |
0.9645 |
0.9950 |
0.9706 |
1.0011 |
-0.0061 |
-0.63% |
| 2026-07-29 |
159623 |
博时成渝经济圈ETF |
0.9706 |
1.0011 |
0.9555 |
0.9860 |
0.0151 |
1.56% |
| 2026-07-28 |
159623 |
博时成渝经济圈ETF |
0.9555 |
0.9860 |
0.9832 |
1.0137 |
-0.0277 |
-2.90% |
| 2026-07-27 |
159623 |
博时成渝经济圈ETF |
0.9832 |
1.0137 |
0.9621 |
0.9926 |
0.0211 |
2.15% |
| 2026-07-24 |
159623 |
博时成渝经济圈ETF |
0.9621 |
0.9926 |
0.9927 |
1.0232 |
-0.0306 |
-3.18% |
| 2026-07-23 |
159623 |
博时成渝经济圈ETF |
0.9927 |
1.0232 |
0.9867 |
1.0172 |
0.0060 |
0.61% |
| 2026-07-22 |
159623 |
博时成渝经济圈ETF |
0.9867 |
1.0172 |
0.9983 |
1.0288 |
-0.0116 |
-1.18% |
| 2026-07-21 |
159623 |
博时成渝经济圈ETF |
0.9983 |
1.0288 |
0.9796 |
1.0101 |
0.0187 |
1.87% |
| 2026-07-20 |
159623 |
博时成渝经济圈ETF |
0.9796 |
1.0101 |
0.9711 |
1.0016 |
0.0085 |
0.87% |
| 2026-07-17 |
159623 |
博时成渝经济圈ETF |
0.9711 |
1.0016 |
1.0166 |
1.0471 |
-0.0455 |
-4.69% |
| 2026-07-16 |
159623 |
博时成渝经济圈ETF |
1.0166 |
1.0471 |
1.0281 |
1.0586 |
-0.0115 |
-1.13% |
| 2026-07-15 |
159623 |
博时成渝经济圈ETF |
1.0281 |
1.0586 |
1.0231 |
1.0536 |
0.0050 |
0.49% |
| 2026-07-14 |
159623 |
博时成渝经济圈ETF |
1.0231 |
1.0536 |
0.9984 |
1.0289 |
0.0247 |
2.41% |
| 2026-07-13 |
159623 |
博时成渝经济圈ETF |
0.9984 |
1.0289 |
1.0275 |
1.0580 |
-0.0291 |
-2.91% |
| 2026-07-10 |
159623 |
博时成渝经济圈ETF |
1.0275 |
1.0580 |
1.0324 |
1.0629 |
-0.0049 |
-0.47% |
| 2026-07-09 |
159623 |
博时成渝经济圈ETF |
1.0324 |
1.0629 |
1.0223 |
1.0528 |
0.0101 |
0.98% |
| 2026-07-08 |
159623 |
博时成渝经济圈ETF |
1.0223 |
1.0528 |
1.0427 |
1.0732 |
-0.0204 |
-2.00% |
| 2026-07-07 |
159623 |
博时成渝经济圈ETF |
1.0427 |
1.0732 |
1.0630 |
1.0935 |
-0.0203 |
-1.95% |
| 2026-07-06 |
159623 |
博时成渝经济圈ETF |
1.0630 |
1.0935 |
1.0737 |
1.1042 |
-0.0107 |
-1.00% |
| 2026-07-03 |
159623 |
博时成渝经济圈ETF |
1.0737 |
1.1042 |
1.0653 |
1.0958 |
0.0084 |
0.79% |
| 2026-07-02 |
159623 |
博时成渝经济圈ETF |
1.0653 |
1.0958 |
1.0805 |
1.1110 |
-0.0152 |
-1.43% |
| 2026-07-01 |
159623 |
博时成渝经济圈ETF |
1.0805 |
1.1110 |
1.0772 |
1.1077 |
0.0033 |
0.31% |
| 2026-06-30 |
159623 |
博时成渝经济圈ETF |
1.0772 |
1.1077 |
1.0559 |
1.0864 |
0.0213 |
1.98% |
| 2026-06-29 |
159623 |
博时成渝经济圈ETF |
1.0559 |
1.0864 |
1.0512 |
1.0817 |
0.0047 |
0.45% |
| 2026-06-26 |
159623 |
博时成渝经济圈ETF |
1.0512 |
1.0817 |
1.0896 |
1.1201 |
-0.0384 |
-3.65% |
| 2026-06-25 |
159623 |
博时成渝经济圈ETF |
1.0896 |
1.1201 |
1.0722 |
1.1027 |
0.0174 |
1.60% |
| 2026-06-24 |
159623 |
博时成渝经济圈ETF |
1.0722 |
1.1027 |
1.0652 |
1.0957 |
0.0070 |
0.66% |
| 2026-06-23 |
159623 |
博时成渝经济圈ETF |
1.0652 |
1.0957 |
1.0936 |
1.1241 |
-0.0284 |
-2.67% |
| 2026-06-22 |
159623 |
博时成渝经济圈ETF |
1.0936 |
1.1241 |
1.0734 |
1.1039 |
0.0202 |
1.85% |
| 2026-06-18 |
159623 |
博时成渝经济圈ETF |
1.0734 |
1.1039 |
1.0750 |
1.1055 |
-0.0016 |
-0.15% |
| 2026-06-17 |
159623 |
博时成渝经济圈ETF |
1.0750 |
1.1055 |
1.0735 |
1.1040 |
0.0015 |
0.14% |
| 2026-06-16 |
159623 |
博时成渝经济圈ETF |
1.0735 |
1.1040 |
1.0651 |
1.0956 |
0.0084 |
0.79% |
| 2026-06-15 |
159623 |
博时成渝经济圈ETF |
1.0651 |
1.0956 |
1.0440 |
1.0745 |
0.0211 |
1.98% |
| 2026-06-12 |
159623 |
博时成渝经济圈ETF |
1.0440 |
1.0745 |
1.0409 |
1.0714 |
0.0031 |
0.30% |
| 2026-06-11 |
159623 |
博时成渝经济圈ETF |
1.0409 |
1.0714 |
1.0458 |
1.0763 |
-0.0049 |
-0.47% |
| 2026-06-10 |
159623 |
博时成渝经济圈ETF |
1.0458 |
1.0763 |
1.0478 |
1.0783 |
-0.0020 |
-0.19% |
| 2026-06-09 |
159623 |
博时成渝经济圈ETF |
1.0478 |
1.0783 |
1.0189 |
1.0494 |
0.0289 |
2.76% |
| 2026-06-08 |
159623 |
博时成渝经济圈ETF |
1.0189 |
1.0494 |
1.0451 |
1.0756 |
-0.0262 |
-2.57% |
| 2026-06-05 |
159623 |
博时成渝经济圈ETF |
1.0451 |
1.0756 |
1.0517 |
1.0822 |
-0.0066 |
-0.63% |
| 2026-06-04 |
159623 |
博时成渝经济圈ETF |
1.0517 |
1.0822 |
1.0602 |
1.0907 |
-0.0085 |
-0.80% |
| 2026-06-03 |
159623 |
博时成渝经济圈ETF |
1.0602 |
1.0907 |
1.0575 |
1.0880 |
0.0027 |
0.26% |
| 2026-06-02 |
159623 |
博时成渝经济圈ETF |
1.0575 |
1.0880 |
1.0383 |
1.0688 |
0.0192 |
1.82% |
| 2026-06-01 |
159623 |
博时成渝经济圈ETF |
1.0383 |
1.0688 |
1.0470 |
1.0775 |
-0.0087 |
-0.83% |
| 2026-05-29 |
159623 |
博时成渝经济圈ETF |
1.0470 |
1.0775 |
1.0598 |
1.0903 |
-0.0128 |
-1.22% |
| 2026-05-28 |
159623 |
博时成渝经济圈ETF |
1.0598 |
1.0903 |
1.0570 |
1.0875 |
0.0028 |
0.26% |
| 2026-05-27 |
159623 |
博时成渝经济圈ETF |
1.0570 |
1.0875 |
1.0667 |
1.0972 |
-0.0097 |
-0.91% |
| 2026-05-26 |
159623 |
博时成渝经济圈ETF |
1.0667 |
1.0972 |
1.0536 |
1.0841 |
0.0131 |
1.23% |
| 2026-05-25 |
159623 |
博时成渝经济圈ETF |
1.0536 |
1.0841 |
1.0374 |
1.0679 |
0.0162 |
1.54% |
| 2026-05-22 |
159623 |
博时成渝经济圈ETF |
1.0374 |
1.0679 |
1.0178 |
1.0483 |
0.0196 |
1.89% |
| 2026-05-21 |
159623 |
博时成渝经济圈ETF |
1.0178 |
1.0483 |
1.0343 |
1.0648 |
-0.0165 |
-1.62% |
| 2026-05-20 |
159623 |
博时成渝经济圈ETF |
1.0343 |
1.0648 |
1.0345 |
1.0650 |
-0.0002 |
-0.02% |
| 2026-05-19 |
159623 |
博时成渝经济圈ETF |
1.0345 |
1.0650 |
1.0325 |
1.0630 |
0.0020 |
0.19% |
| 2026-05-18 |
159623 |
博时成渝经济圈ETF |
1.0325 |
1.0630 |
1.0461 |
1.0766 |
-0.0136 |
-1.32% |
| 2026-05-15 |
159623 |
博时成渝经济圈ETF |
1.0461 |
1.0766 |
1.0583 |
1.0888 |
-0.0122 |
-1.17% |
| 2026-05-14 |
159623 |
博时成渝经济圈ETF |
1.0583 |
1.0888 |
1.0776 |
1.1081 |
-0.0193 |
-1.82% |
| 2026-05-13 |
159623 |
博时成渝经济圈ETF |
1.0776 |
1.1081 |
1.0644 |
1.0949 |
0.0132 |
1.22% |
| 2026-05-12 |
159623 |
博时成渝经济圈ETF |
1.0644 |
1.0949 |
1.0670 |
1.0975 |
-0.0026 |
-0.24% |
| 2026-05-11 |
159623 |
博时成渝经济圈ETF |
1.0670 |
1.0975 |
1.0631 |
1.0936 |
0.0039 |
0.37% |
| 2026-05-08 |
159623 |
博时成渝经济圈ETF |
1.0631 |
1.0936 |
1.0711 |
1.1016 |
-0.0080 |
-0.75% |
| 2026-04-30 |
159623 |
博时成渝经济圈ETF |
1.0547 |
1.0852 |
1.0636 |
1.0941 |
-0.0089 |
-0.84% |
| 2026-04-29 |
159623 |
博时成渝经济圈ETF |
1.0636 |
1.0941 |
1.0473 |
1.0778 |
0.0163 |
1.53% |
| 2026-04-28 |
159623 |
博时成渝经济圈ETF |
1.0473 |
1.0778 |
1.0571 |
1.0876 |
-0.0098 |
-0.93% |
| 2026-04-27 |
159623 |
博时成渝经济圈ETF |
1.0571 |
1.0876 |
1.0634 |
1.0939 |
-0.0063 |
-0.59% |
| 2026-04-24 |
159623 |
博时成渝经济圈ETF |
1.0634 |
1.0939 |
1.0802 |
1.1107 |
-0.0168 |
-1.58% |
| 2026-04-23 |
159623 |
博时成渝经济圈ETF |
1.0802 |
1.1107 |
1.0885 |
1.1190 |
-0.0083 |
-0.76% |
| 2026-04-22 |
159623 |
博时成渝经济圈ETF |
1.0885 |
1.1190 |
1.0744 |
1.1049 |
0.0141 |
1.30% |
| 2026-04-21 |
159623 |
博时成渝经济圈ETF |
1.0744 |
1.1049 |
1.0742 |
1.1047 |
0.0002 |
0.02% |
| 2026-04-20 |
159623 |
博时成渝经济圈ETF |
1.0742 |
1.1047 |
1.0719 |
1.1024 |
0.0023 |
0.21% |
| 2026-04-17 |
159623 |
博时成渝经济圈ETF |
1.0719 |
1.1024 |
1.0614 |
1.0919 |
0.0105 |
0.98% |
| 2026-04-16 |
159623 |
博时成渝经济圈ETF |
1.0614 |
1.0919 |
1.0386 |
1.0691 |
0.0228 |
2.15% |
| 2026-04-15 |
159623 |
博时成渝经济圈ETF |
1.0386 |
1.0691 |
1.0458 |
1.0763 |
-0.0072 |
-0.69% |
| 2026-04-14 |
159623 |
博时成渝经济圈ETF |
1.0458 |
1.0763 |
1.0392 |
1.0697 |
0.0066 |
0.64% |
| 2026-04-13 |
159623 |
博时成渝经济圈ETF |
1.0392 |
1.0697 |
1.0414 |
1.0719 |
-0.0022 |
-0.21% |
| 2026-04-10 |
159623 |
博时成渝经济圈ETF |
1.0414 |
1.0719 |
1.0245 |
1.0550 |
0.0169 |
1.62% |
| 2026-04-09 |
159623 |
博时成渝经济圈ETF |
1.0245 |
1.0550 |
1.0354 |
1.0659 |
-0.0109 |
-1.06% |
| 2026-04-08 |
159623 |
博时成渝经济圈ETF |
1.0354 |
1.0659 |
0.9980 |
1.0285 |
0.0374 |
3.61% |
| 2026-04-07 |
159623 |
博时成渝经济圈ETF |
0.9980 |
1.0285 |
0.9977 |
1.0282 |
0.0003 |
0.03% |
| 2026-04-03 |
159623 |
博时成渝经济圈ETF |
0.9977 |
1.0282 |
1.0084 |
1.0389 |
-0.0107 |
-1.07% |
| 2026-04-02 |
159623 |
博时成渝经济圈ETF |
1.0084 |
1.0389 |
1.0176 |
1.0481 |
-0.0092 |
-0.91% |
| 2026-04-01 |
159623 |
博时成渝经济圈ETF |
1.0176 |
1.0481 |
0.9983 |
1.0288 |
0.0193 |
1.90% |
| 2026-03-31 |
159623 |
博时成渝经济圈ETF |
0.9983 |
1.0288 |
1.0126 |
1.0431 |
-0.0143 |
-1.43% |
| 2026-03-30 |
159623 |
博时成渝经济圈ETF |
1.0126 |
1.0431 |
1.0101 |
1.0406 |
0.0025 |
0.25% |
| 2026-03-27 |
159623 |
博时成渝经济圈ETF |
1.0101 |
1.0406 |
0.9997 |
1.0302 |
0.0104 |
1.03% |
| 2026-03-26 |
159623 |
博时成渝经济圈ETF |
0.9997 |
1.0302 |
1.0160 |
1.0465 |
-0.0163 |
-1.63% |
| 2026-03-25 |
159623 |
博时成渝经济圈ETF |
1.0160 |
1.0465 |
1.0029 |
1.0334 |
0.0131 |
1.29% |
| 2026-03-24 |
159623 |
博时成渝经济圈ETF |
1.0029 |
1.0334 |
0.9861 |
1.0166 |
0.0168 |
1.68% |
| 2026-03-23 |
159623 |
博时成渝经济圈ETF |
0.9861 |
1.0166 |
1.0232 |
1.0537 |
-0.0371 |
-3.76% |
| 2026-03-20 |
159623 |
博时成渝经济圈ETF |
1.0232 |
1.0537 |
1.0233 |
1.0538 |
-0.0001 |
-0.01% |
| 2026-03-19 |
159623 |
博时成渝经济圈ETF |
1.0233 |
1.0538 |
1.0393 |
1.0698 |
-0.0160 |
-1.56% |
| 2026-03-18 |
159623 |
博时成渝经济圈ETF |
1.0393 |
1.0698 |
1.0267 |
1.0572 |
0.0126 |
1.21% |
| 2026-03-17 |
159623 |
博时成渝经济圈ETF |
1.0267 |
1.0572 |
1.0430 |
1.0735 |
-0.0163 |
-1.59% |
| 2026-03-16 |
159623 |
博时成渝经济圈ETF |
1.0430 |
1.0735 |
1.0377 |
1.0682 |
0.0053 |
0.51% |
| 2026-03-13 |
159623 |
博时成渝经济圈ETF |
1.0377 |
1.0682 |
1.0396 |
1.0701 |
-0.0019 |
-0.18% |
| 2026-03-12 |
159623 |
博时成渝经济圈ETF |
1.0396 |
1.0701 |
1.0488 |
1.0793 |
-0.0092 |
-0.88% |
| 2026-03-11 |
159623 |
博时成渝经济圈ETF |
1.0488 |
1.0793 |
1.0487 |
1.0792 |
0.0001 |
0.01% |
| 2026-03-10 |
159623 |
博时成渝经济圈ETF |
1.0487 |
1.0792 |
1.0372 |
1.0677 |
0.0115 |
1.10% |
| 2026-03-09 |
159623 |
博时成渝经济圈ETF |
1.0372 |
1.0677 |
1.0515 |
1.0820 |
-0.0143 |
-1.38% |
| 2026-03-06 |
159623 |
博时成渝经济圈ETF |
1.0515 |
1.0820 |
1.0398 |
1.0703 |
0.0117 |
1.11% |
| 2026-03-05 |
159623 |
博时成渝经济圈ETF |
1.0398 |
1.0703 |
1.0254 |
1.0559 |
0.0144 |
1.38% |
| 2026-03-04 |
159623 |
博时成渝经济圈ETF |
1.0254 |
1.0559 |
1.0314 |
1.0619 |
-0.0060 |
-0.58% |
| 2026-03-03 |
159623 |
博时成渝经济圈ETF |
1.0314 |
1.0619 |
1.0587 |
1.0892 |
-0.0273 |
-2.65% |
| 2026-03-02 |
159623 |
博时成渝经济圈ETF |
1.0587 |
1.0892 |
1.0556 |
1.0861 |
0.0031 |
0.29% |
| 2026-02-27 |
159623 |
博时成渝经济圈ETF |
1.0556 |
1.0861 |
1.0540 |
1.0845 |
0.0016 |
0.15% |
| 2026-02-26 |
159623 |
博时成渝经济圈ETF |
1.0540 |
1.0845 |
1.0558 |
1.0863 |
-0.0018 |
-0.17% |
| 2026-02-25 |
159623 |
博时成渝经济圈ETF |
1.0558 |
1.0863 |
1.0441 |
1.0746 |
0.0117 |
1.11% |
| 2026-02-24 |
159623 |
博时成渝经济圈ETF |
1.0441 |
1.0746 |
1.0363 |
1.0668 |
0.0078 |
0.75% |
| 2026-02-13 |
159623 |
博时成渝经济圈ETF |
1.0363 |
1.0668 |
1.0430 |
1.0735 |
-0.0067 |
-0.64% |
| 2026-02-12 |
159623 |
博时成渝经济圈ETF |
1.0430 |
1.0735 |
1.0413 |
1.0718 |
0.0017 |
0.16% |
| 2026-02-11 |
159623 |
博时成渝经济圈ETF |
1.0413 |
1.0718 |
1.0440 |
1.0745 |
-0.0027 |
-0.26% |
| 2026-02-10 |
159623 |
博时成渝经济圈ETF |
1.0440 |
1.0745 |
1.0429 |
1.0734 |
0.0011 |
0.11% |
| 2026-02-09 |
159623 |
博时成渝经济圈ETF |
1.0429 |
1.0734 |
1.0271 |
1.0576 |
0.0158 |
1.52% |
| 2026-02-06 |
159623 |
博时成渝经济圈ETF |
1.0271 |
1.0576 |
1.0338 |
1.0643 |
-0.0067 |
-0.65% |
| 2026-02-05 |
159623 |
博时成渝经济圈ETF |
1.0338 |
1.0643 |
1.0425 |
1.0730 |
-0.0087 |
-0.84% |
| 2026-02-04 |
159623 |
博时成渝经济圈ETF |
1.0425 |
1.0730 |
1.0423 |
1.0728 |
0.0002 |
0.02% |
| 2026-02-03 |
159623 |
博时成渝经济圈ETF |
1.0423 |
1.0728 |
1.0291 |
1.0596 |
0.0132 |
1.27% |
| 2026-02-02 |
159623 |
博时成渝经济圈ETF |
1.0291 |
1.0596 |
1.0406 |
1.0711 |
-0.0115 |
-1.11% |
| 2026-01-30 |
159623 |
博时成渝经济圈ETF |
1.0406 |
1.0711 |
1.0518 |
1.0823 |
-0.0112 |
-1.08% |
| 2026-01-29 |
159623 |
博时成渝经济圈ETF |
1.0518 |
1.0823 |
1.0365 |
1.0670 |
0.0153 |
1.45% |
| 2026-01-28 |
159623 |
博时成渝经济圈ETF |
1.0365 |
1.0670 |
1.0411 |
1.0716 |
-0.0046 |
-0.44% |
| 2026-01-27 |
159623 |
博时成渝经济圈ETF |
1.0411 |
1.0716 |
1.0413 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-01-26 |
159623 |
博时成渝经济圈ETF |
1.0413 |
1.0718 |
1.0521 |
1.0826 |
-0.0108 |
-1.03% |
| 2026-01-23 |
159623 |
博时成渝经济圈ETF |
1.0521 |
1.0826 |
1.0464 |
1.0769 |
0.0057 |
0.54% |
| 2026-01-22 |
159623 |
博时成渝经济圈ETF |
1.0464 |
1.0769 |
1.0438 |
1.0743 |
0.0026 |
0.25% |
| 2026-01-21 |
159623 |
博时成渝经济圈ETF |
1.0438 |
1.0743 |
1.0427 |
1.0732 |
0.0011 |
0.11% |
| 2026-01-20 |
159623 |
博时成渝经济圈ETF |
1.0427 |
1.0732 |
1.0495 |
1.0800 |
-0.0068 |
-0.65% |
| 2026-01-19 |
159623 |
博时成渝经济圈ETF |
1.0495 |
1.0800 |
1.0369 |
1.0674 |
0.0126 |
1.20% |
| 2026-01-16 |
159623 |
博时成渝经济圈ETF |
1.0369 |
1.0674 |
1.0466 |
1.0771 |
-0.0097 |
-0.93% |
| 2026-01-15 |
159623 |
博时成渝经济圈ETF |
1.0466 |
1.0771 |
1.0430 |
1.0735 |
0.0036 |
0.35% |
| 2026-01-14 |
159623 |
博时成渝经济圈ETF |
1.0430 |
1.0735 |
1.0473 |
1.0778 |
-0.0043 |
-0.41% |
| 2026-01-13 |
159623 |
博时成渝经济圈ETF |
1.0473 |
1.0778 |
1.0618 |
1.0923 |
-0.0145 |
-1.38% |
| 2026-01-12 |
159623 |
博时成渝经济圈ETF |
1.0618 |
1.0923 |
1.0482 |
1.0787 |
0.0136 |
1.28% |
| 2026-01-09 |
159623 |
博时成渝经济圈ETF |
1.0482 |
1.0787 |
1.0420 |
1.0725 |
0.0062 |
0.60% |
| 2026-01-08 |
159623 |
博时成渝经济圈ETF |
1.0420 |
1.0725 |
1.0436 |
1.0741 |
-0.0016 |
-0.15% |
| 2026-01-07 |
159623 |
博时成渝经济圈ETF |
1.0436 |
1.0741 |
1.0404 |
1.0709 |
0.0032 |
0.31% |
| 2026-01-06 |
159623 |
博时成渝经济圈ETF |
1.0404 |
1.0709 |
1.0322 |
1.0627 |
0.0082 |
0.79% |
| 2026-01-05 |
159623 |
博时成渝经济圈ETF |
1.0322 |
1.0627 |
1.0195 |
1.0500 |
0.0127 |
1.23% |
| 2025-12-31 |
159623 |
博时成渝经济圈ETF |
1.0195 |
1.0500 |
1.0248 |
1.0553 |
-0.0053 |
-0.52% |
| 2025-12-30 |
159623 |
博时成渝经济圈ETF |
1.0248 |
1.0553 |
1.0242 |
1.0547 |
0.0006 |
0.06% |
| 2025-12-29 |
159623 |
博时成渝经济圈ETF |
1.0242 |
1.0547 |
1.0336 |
1.0641 |
-0.0094 |
-0.91% |
| 2025-12-26 |
159623 |
博时成渝经济圈ETF |
1.0336 |
1.0641 |
1.0338 |
1.0643 |
-0.0002 |
-0.02% |
| 2025-12-25 |
159623 |
博时成渝经济圈ETF |
1.0338 |
1.0643 |
1.0303 |
1.0608 |
0.0035 |
0.34% |
| 2025-12-24 |
159623 |
博时成渝经济圈ETF |
1.0303 |
1.0608 |
1.0288 |
1.0593 |
0.0015 |
0.15% |
| 2025-12-23 |
159623 |
博时成渝经济圈ETF |
1.0288 |
1.0593 |
1.0287 |
1.0592 |
0.0001 |
0.01% |
| 2025-12-22 |
159623 |
博时成渝经济圈ETF |
1.0287 |
1.0592 |
1.0476 |
1.0476 |
-0.0189 |
-1.84% |
| 2025-12-19 |
159623 |
博时成渝经济圈ETF |
1.0476 |
1.0476 |
1.0365 |
1.0365 |
0.0111 |
1.06% |
| 2025-12-18 |
159623 |
博时成渝经济圈ETF |
1.0365 |
1.0365 |
1.0449 |
1.0449 |
-0.0084 |
-0.81% |
| 2025-12-17 |
159623 |
博时成渝经济圈ETF |
1.0449 |
1.0449 |
1.0259 |
1.0259 |
0.0190 |
1.82% |
| 2025-12-16 |
159623 |
博时成渝经济圈ETF |
1.0259 |
1.0259 |
1.0371 |
1.0371 |
-0.0112 |
-1.09% |
| 2025-12-15 |
159623 |
博时成渝经济圈ETF |
1.0371 |
1.0371 |
1.0389 |
1.0389 |
-0.0018 |
-0.17% |
| 2025-12-12 |
159623 |
博时成渝经济圈ETF |
1.0389 |
1.0389 |
1.0268 |
1.0268 |
0.0121 |
1.16% |
| 2025-12-11 |
159623 |
博时成渝经济圈ETF |
1.0268 |
1.0268 |
1.0411 |
1.0411 |
-0.0143 |
-1.39% |
| 2025-12-10 |
159623 |
博时成渝经济圈ETF |
1.0411 |
1.0411 |
1.0310 |
1.0310 |
0.0101 |
0.98% |
| 2025-12-09 |
159623 |
博时成渝经济圈ETF |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2025-12-08 |
159623 |
博时成渝经济圈ETF |
1.0314 |
1.0314 |
1.0178 |
1.0178 |
0.0136 |
1.32% |
| 2025-12-05 |
159623 |
博时成渝经济圈ETF |
1.0178 |
1.0178 |
1.0092 |
1.0092 |
0.0086 |
0.85% |
| 2025-12-04 |
159623 |
博时成渝经济圈ETF |
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
| 2025-12-03 |
159623 |
博时成渝经济圈ETF |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-12-02 |
159623 |
博时成渝经济圈ETF |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
| 2025-12-01 |
159623 |
博时成渝经济圈ETF |
1.0132 |
1.0132 |
1.0017 |
1.0017 |
0.0115 |
1.14% |
| 2025-11-28 |
159623 |
博时成渝经济圈ETF |
1.0017 |
1.0017 |
0.9920 |
0.9920 |
0.0097 |
0.97% |
| 2025-11-27 |
159623 |
博时成渝经济圈ETF |
0.9920 |
0.9920 |
0.9857 |
0.9857 |
0.0063 |
0.64% |
| 2025-11-26 |
159623 |
博时成渝经济圈ETF |
0.9857 |
0.9857 |
0.9705 |
0.9705 |
0.0152 |
1.54% |
| 2025-11-25 |
159623 |
博时成渝经济圈ETF |
0.9705 |
0.9705 |
0.9571 |
0.9571 |
0.0134 |
1.38% |
| 2025-11-24 |
159623 |
博时成渝经济圈ETF |
0.9571 |
0.9571 |
0.9574 |
0.9574 |
-0.0003 |
-0.03% |
| 2025-11-21 |
159623 |
博时成渝经济圈ETF |
0.9574 |
0.9574 |
0.9928 |
0.9928 |
-0.0354 |
-3.70% |
| 2025-11-20 |
159623 |
博时成渝经济圈ETF |
0.9928 |
0.9928 |
0.9931 |
0.9931 |
-0.0003 |
-0.03% |
| 2025-11-19 |
159623 |
博时成渝经济圈ETF |
0.9931 |
0.9931 |
0.9930 |
0.9930 |
0.0001 |
0.01% |
| 2025-11-18 |
159623 |
博时成渝经济圈ETF |
0.9930 |
0.9930 |
0.9968 |
0.9968 |
-0.0038 |
-0.38% |
| 2025-11-17 |
159623 |
博时成渝经济圈ETF |
0.9968 |
0.9968 |
1.0000 |
1.0000 |
-0.0032 |
-0.32% |
| 2025-11-14 |
159623 |
博时成渝经济圈ETF |
1.0000 |
1.0000 |
1.0173 |
1.0173 |
-0.0173 |
-1.73% |
| 2025-11-13 |
159623 |
博时成渝经济圈ETF |
1.0173 |
1.0173 |
1.0094 |
1.0094 |
0.0079 |
0.78% |
| 2025-11-12 |
159623 |
博时成渝经济圈ETF |
1.0094 |
1.0094 |
1.0110 |
1.0110 |
-0.0016 |
-0.16% |
| 2025-11-11 |
159623 |
博时成渝经济圈ETF |
1.0110 |
1.0110 |
1.0214 |
1.0214 |
-0.0104 |
-1.02% |
| 2025-11-10 |
159623 |
博时成渝经济圈ETF |
1.0214 |
1.0214 |
1.0197 |
1.0197 |
0.0017 |
0.17% |
| 2025-11-07 |
159623 |
博时成渝经济圈ETF |
1.0197 |
1.0197 |
1.0264 |
1.0264 |
-0.0067 |
-0.65% |
| 2025-11-06 |
159623 |
博时成渝经济圈ETF |
1.0264 |
1.0264 |
1.0169 |
1.0169 |
0.0095 |
0.93% |
| 2025-11-05 |
159623 |
博时成渝经济圈ETF |
1.0169 |
1.0169 |
1.0199 |
1.0199 |
-0.0030 |
-0.29% |
| 2025-11-04 |
159623 |
博时成渝经济圈ETF |
1.0199 |
1.0199 |
1.0268 |
1.0268 |
-0.0069 |
-0.67% |
| 2025-11-03 |
159623 |
博时成渝经济圈ETF |
1.0268 |
1.0268 |
1.0239 |
1.0239 |
0.0029 |
0.28% |
| 2025-10-31 |
159623 |
博时成渝经济圈ETF |
1.0239 |
1.0239 |
1.0418 |
1.0418 |
-0.0179 |
-1.75% |
| 2025-10-30 |
159623 |
博时成渝经济圈ETF |
1.0418 |
1.0418 |
1.0665 |
1.0665 |
-0.0247 |
-2.37% |
| 2025-10-29 |
159623 |
博时成渝经济圈ETF |
1.0665 |
1.0665 |
1.0629 |
1.0629 |
0.0036 |
0.34% |
| 2025-10-28 |
159623 |
博时成渝经济圈ETF |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2025-10-27 |
159623 |
博时成渝经济圈ETF |
1.0603 |
1.0603 |
1.0401 |
1.0401 |
0.0202 |
1.91% |
| 2025-10-24 |
159623 |
博时成渝经济圈ETF |
1.0401 |
1.0401 |
1.0258 |
1.0258 |
0.0143 |
1.37% |
| 2025-10-23 |
159623 |
博时成渝经济圈ETF |
1.0258 |
1.0258 |
1.0322 |
1.0322 |
-0.0064 |
-0.62% |
| 2025-10-22 |
159623 |
博时成渝经济圈ETF |
1.0322 |
1.0322 |
1.0371 |
1.0371 |
-0.0049 |
-0.47% |
| 2025-10-21 |
159623 |
博时成渝经济圈ETF |
1.0371 |
1.0371 |
1.0102 |
1.0102 |
0.0269 |
2.59% |
| 2025-10-20 |
159623 |
博时成渝经济圈ETF |
1.0102 |
1.0102 |
1.0022 |
1.0022 |
0.0080 |
0.80% |
| 2025-10-17 |
159623 |
博时成渝经济圈ETF |
1.0022 |
1.0022 |
1.0260 |
1.0260 |
-0.0238 |
-2.37% |
| 2025-10-16 |
159623 |
博时成渝经济圈ETF |
1.0260 |
1.0260 |
1.0276 |
1.0276 |
-0.0016 |
-0.16% |
| 2025-10-15 |
159623 |
博时成渝经济圈ETF |
1.0276 |
1.0276 |
1.0153 |
1.0153 |
0.0123 |
1.20% |
| 2025-10-14 |
159623 |
博时成渝经济圈ETF |
1.0153 |
1.0153 |
1.0351 |
1.0351 |
-0.0198 |
-1.95% |
| 2025-10-13 |
159623 |
博时成渝经济圈ETF |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2025-10-10 |
159623 |
博时成渝经济圈ETF |
1.0373 |
1.0373 |
1.0427 |
1.0427 |
-0.0054 |
-0.52% |
| 2025-10-09 |
159623 |
博时成渝经济圈ETF |
1.0427 |
1.0427 |
1.0520 |
1.0520 |
-0.0093 |
-0.88% |
| 2025-09-30 |
159623 |
博时成渝经济圈ETF |
1.0520 |
1.0520 |
1.0566 |
1.0566 |
-0.0046 |
-0.44% |
| 2025-09-29 |
159623 |
博时成渝经济圈ETF |
1.0566 |
1.0566 |
1.0397 |
1.0397 |
0.0169 |
1.63% |
| 2025-09-26 |
159623 |
博时成渝经济圈ETF |
1.0397 |
1.0397 |
1.0427 |
1.0427 |
-0.0030 |
-0.29% |
| 2025-09-25 |
159623 |
博时成渝经济圈ETF |
1.0427 |
1.0427 |
1.0319 |
1.0319 |
0.0108 |
1.05% |
| 2025-09-24 |
159623 |
博时成渝经济圈ETF |
1.0319 |
1.0319 |
1.0221 |
1.0221 |
0.0098 |
0.96% |
| 2025-09-23 |
159623 |
博时成渝经济圈ETF |
1.0221 |
1.0221 |
1.0257 |
1.0257 |
-0.0036 |
-0.35% |
| 2025-09-22 |
159623 |
博时成渝经济圈ETF |
1.0257 |
1.0257 |
1.0306 |
1.0306 |
-0.0049 |
-0.48% |
| 2025-09-19 |
159623 |
博时成渝经济圈ETF |
1.0306 |
1.0306 |
1.0295 |
1.0295 |
0.0011 |
0.11% |
